GP
Greenline Partners Portfolio holdings
AUM
$742M
This Quarter Return
-0.81%
1 Year Return
+16.77%
3 Year Return
+42.51%
5 Year Return
+71.99%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+10%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
82
New
21
Increased
43
Reduced
7
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$3.21M |
| 2 |
American Tower
AMT
|
$3.07M |
| 3 |
Mastercard
MA
|
$2.82M |
| 4 |
Moody's
MCO
|
$2.27M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
Top Sells
| 1 |
Apple
AAPL
|
$2.92M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$706K |
| 3 |
American International
AIG
|
$84.9K |
| 4 |
GE Aerospace
GE
|
$17.3K |
| 5 |
US Bancorp
USB
|
$12.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Materials | 15.97% |
| 3 | Communication Services | 14.2% |
| 4 | Energy | 13% |
| 5 | Technology | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $421K | 0.12% |
11,232
+667
| +6% | +$25K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.12% |
2,712
-46
| -2% | -$6.95K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.09% |
1
| – | – |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $307K | 0.09% |
+6,572
| New | +$307K |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $261K | 0.07% |
2,803
+5
| +0.2% | +$466 |
|
|
81
GE Aerospace
GE
$293B
| $168K | 0.05% |
3,777
-389
| -9% | -$17.3K |
|
82
Upwork
UPWK
$2.18B
| $146K | 0.04% |
+10,981
| New | +$146K |
|